SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 109,275,804 | 4,810,878 | 1.37 | 0.06 | 2026-04-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 412,291,249 | 1,943,000 | 5.15 | 0.02 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,076,568 | 1,403,660 | 1.06 | 0.02 | 2026-04-02 | |
| 4 | C00016 | DBS BANK LTD | 33,983,515 | 516,340 | 0.42 | 0.01 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 102,338,669 | 414,622 | 1.28 | 0.01 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,962 | 306,639 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,574,658 | 225,500 | 0.47 | 0.00 | 2026-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,343,195 | 150,303 | 0.19 | 0.00 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 7,826,135 | 147,500 | 0.10 | 0.00 | 2026-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,002,698 | 145,500 | 0.15 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,730,185 | 66,990 | 0.36 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,228,200 | 59,000 | 0.15 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 620,099,431 | 54,971 | 7.75 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,430,021 | 53,361 | 1.89 | 0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,541,539 | 50,500 | 0.19 | 0.00 | 2026-04-02 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,045,802 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,564,166 | 46,500 | 1.47 | 0.00 | 2026-04-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,760,300 | 41,000 | 0.05 | 0.00 | 2026-04-02 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,310,600 | 40,000 | 0.12 | 0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,914,440 | 37,500 | 0.12 | 0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,167,756 | 36,500 | 0.25 | 0.00 | 2026-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,179,590 | 29,500 | 0.05 | 0.00 | 2026-04-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 57,219,716 | 28,000 | 0.72 | 0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,154,315 | 25,000 | 0.05 | 0.00 | 2026-04-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,531,029 | 21,900 | 0.14 | 0.00 | 2026-04-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,600 | 21,500 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,038,600 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 208,600 | 16,500 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,205,256 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,563,881 | 13,500 | 0.16 | 0.00 | 2026-04-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,624,013 | 12,500 | 0.07 | 0.00 | 2026-04-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,700 | 12,500 | 0.03 | 0.00 | 2026-04-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,027,354 | 12,500 | 0.20 | 0.00 | 2026-04-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,088,604 | 12,000 | 1.83 | 0.00 | 2026-04-02 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 952,470 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,330,715 | 10,000 | 0.13 | 0.00 | 2026-04-02 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 875,100 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,054,454 | 8,500 | 0.05 | 0.00 | 2026-04-02 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,522,200 | 8,500 | 0.02 | 0.00 | 2026-04-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,284 | 8,500 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,964,400 | 8,000 | 0.04 | 0.00 | 2026-04-02 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | 6,500 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,605,515 | 6,500 | 0.11 | 0.00 | 2026-04-02 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,443,500 | 5,500 | 0.02 | 0.00 | 2026-04-02 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 447,300 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 911,100 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,975,100 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 122,500 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,462,395 | 3,500 | 0.18 | 0.00 | 2026-04-02 | |
| 51 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 281,300 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 68,200 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01610 | KGI ASIA LTD | 8,330,645 | 2,500 | 0.10 | 0.00 | 2026-04-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,784,613 | 2,500 | 0.10 | 0.00 | 2026-04-02 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 64,100 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,204,635 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,291,140 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 38,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,510 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,600 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 149,000 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 1,248,750 | 1,500 | 0.02 | 0.00 | 2026-04-02 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,538,269 | 1,500 | 0.12 | 0.00 | 2026-04-02 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 80,100 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,196,787 | 1,500 | 0.05 | 0.00 | 2026-04-02 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 15,820,737 | 1,254 | 0.20 | 0.00 | 2026-04-02 | |
| 68 | B01571 | KARFORD SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 132,300 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 288,375 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B02221 | AACAT FINTECH LTD | 15,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 168,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 15,800 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 656,700 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 76 | B01705 | HENIK SECURITIES LTD | 118,700 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 307,800 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 425,800 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 305,800 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B02093 | UPMAX SECURITIES LTD | 33,740 | -52 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B02009 | GOLDEN RICH SECURITIES LTD | 984 | -66 | 0.00 | -0.00 | 2026-04-02 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,695 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 3,498,800 | -500 | 0.04 | -0.00 | 2026-04-02 | |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,398 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 19,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 23,200 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 174,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 270,800 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 374,200 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,100 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,214,300 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 566,269 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,200 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 60,700 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 733,400 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 716,500 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,369 | -2,500 | 0.04 | -0.00 | 2026-04-02 | |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,178,500 | -2,500 | 0.05 | -0.00 | 2026-04-02 | |
| 102 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,913,700 | -2,500 | 0.07 | -0.00 | 2026-04-02 | |
| 103 | B02206 | ZIRCON SECURITIES (HK) LTD | 146,000 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 104 | B01158 | SOLID KING SECURITIES LTD | 92,800 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | B02175 | WEBULL SECURITIES LTD | 790,200 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,649,474 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,395,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,250 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,488,728 | -6,000 | 0.78 | -0.00 | 2026-04-02 | |
| 110 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,500,900 | -6,500 | 0.02 | -0.00 | 2026-04-02 | |
| 111 | C00074 | DEUTSCHE BANK AG | 3,774,570 | -7,500 | 0.05 | -0.00 | 2026-04-02 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,358,100 | -7,500 | 0.04 | -0.00 | 2026-04-02 | |
| 113 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 525,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,710,798 | -12,000 | 5.26 | -0.00 | 2026-04-02 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,936,600 | -16,000 | 0.04 | -0.00 | 2026-04-02 | |
| 116 | B02195 | LONG BRIDGE HK LTD | 8,556,348 | -16,980 | 0.11 | -0.00 | 2026-04-02 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,341,502 | -17,000 | 0.24 | -0.00 | 2026-04-02 | |
| 118 | B02078 | AFFLUX SECURITIES LTD | 91,750 | -19,000 | 0.00 | -0.00 | 2026-04-02 | |
| 119 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,195,350 | -19,500 | 0.01 | -0.00 | 2026-04-02 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,928,200 | -22,000 | 0.21 | -0.00 | 2026-04-02 | |
| 121 | B01964 | HALCYON SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,912,801 | -67,000 | 0.07 | -0.00 | 2026-04-02 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 4,540,883 | -74,500 | 0.06 | -0.00 | 2026-04-02 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,558,500 | -92,500 | 0.13 | -0.00 | 2026-04-02 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 9,397,642 | -132,000 | 0.12 | -0.00 | 2026-04-02 | |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,492,395 | -144,787 | 0.13 | -0.00 | 2026-04-02 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,121,147 | -213,633 | 8.13 | -0.00 | 2026-04-02 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,326,901 | -319,050 | 1.19 | -0.00 | 2026-04-02 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 991,012,711 | -467,000 | 12.39 | -0.01 | 2026-04-02 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,692,404 | -484,050 | 1.26 | -0.01 | 2026-04-02 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,772,200 | -549,000 | 0.10 | -0.01 | 2026-04-02 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,675,149 | -8,203,500 | 15.66 | -0.10 | 2026-04-02 | |
| 132 | Total changed named holdings | 5,893,343,103 | 500 | 73.65 | 0.00 | |||
| 255 | Unchanged named holdings | 92,395,594 | 0 | 1.15 | 0.00 | |||
| 387 | Total named holdings | 5,985,738,697 | 500 | 74.81 | 0.00 | |||
| 231 | Unnamed Investor Participants | 2,690,811 | 0 | 0.03 | 0.00 | |||
| 618 | Total securities in CCASS | 5,988,429,508 | 500 | 74.84 | 0.00 | |||
| Securities not in CCASS | 2,013,026,708 | -500 | 25.16 | -0.00 | ||||
| Issued securities | 8,001,456,216 | 0 | 100.00 | 0.00 | 10-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 49,238,685 |
| Turnover | 2,517,391,877 |
| Average price | 51.126 |
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